China Pharma Holdings, Inc. Balance Sheet

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 3.69M4.05M0.10M0.34M0.46M6.25M2.67M0.08M0.01M1.07M0.96M4.86M2.03M1.42M0.63M
Short-term Investments 0.11M
Cash & Current Investments 3.69M4.05M0.10M0.34M0.46M6.25M2.67M0.08M0.01M1.18M0.96M4.86M2.03M1.42M0.63M
Receivables - Net 61.95M69.70M66.18M45.15M13.85M5.17M4.00M2.29M0.92M0.64M0.50M0.71M0.42M14.29M13.82M
Receivables - Other 0.07M0.06M0.08M0.18M0.46M0.72M0.74M1.43M0.03M0.16M0.03M
Receivables 62.01M69.75M66.26M45.32M14.31M5.17M4.00M2.29M0.92M1.36M1.24M2.14M0.45M14.45M13.85M
Raw Materials 4.73M3.15M2.11M2.08M1.84M1.84M1.85M
Work In Process 0.48M0.49M0.31M0.66M0.56M0.56M0.41M
Finished Goods 1.19M1.41M1.16M0.96M0.55M0.55M1.47M
Inventory 20.39M30.38M36.36M24.68M15.32M9.66M7.31M6.41M5.05M3.59M3.71M2.95M2.95M3.86M2.84M
Current Deferred Tax Assets 0.53M0.57M0.97M
Prepaid Assets 41.70M0.40M0.34M0.23M0.19M0.12M0.08M0.07M0.06M0.08M0.11M0.08M
Current Assets 91.93M110.61M112.53M83.96M41.91M24.25M17.52M12.29M8.75M5.58M5.32M9.09M5.96M6.00M3.27M
Non-Current Assets
Buildings 2.40M2.42M2.49M11.28M10.56M9.42M10.05M9.51M9.38M10.02M10.26M9.39M
Construction in Progress 0.35M3.69M25.50M0.01M
Land & Improvements 0.44M0.45M0.46M0.46M0.43M0.41M0.43M0.41M0.40M0.43M0.44M0.40M
Property, Plant & Equipment (Net) 6.37M6.33M9.03M30.24M33.88M29.39M24.97M23.54M19.29M16.31M15.56M13.28M9.97M7.10M4.88M
Intangibles 3.55M3.08M2.41M1.71M1.32M0.84M0.53M5.19M0.27M0.21M5.17M0.15M1.81M3.26M6.70M
Goodwill & Intangibles 3.55M3.08M2.41M1.71M1.32M0.84M0.53M5.19M0.27M0.21M5.17M0.15M1.81M3.26M6.70M
Long-Term Deferred Tax 1.15M4.92M10.97M12.80M27.67M23.98M21.99M21.53M21.70M
Other Non-Current Assets 0.11M0.17M1.09M0.71M1.27M0.11M
Non-Current Assets 39.82M45.78M50.71M73.65M79.17M72.26M61.00M47.66M36.63M16.66M15.80M13.56M11.82M10.47M11.62M
Assets 131.75M156.39M163.24M157.61M121.08M96.51M78.52M59.95M45.38M22.24M21.12M22.65M17.78M16.47M14.89M
Liabilities
Current Liabilities
Accounts Payables 4.94M3.11M2.84M1.88M2.55M2.44M3.06M2.86M3.07M3.56M2.75M1.88M2.39M2.28M2.18M
Notes Payables 3.78M3.93M4.76M4.91M4.89M4.62M1.18M3.80M1.13M1.14M
Payables 8.72M7.04M7.60M6.79M7.44M7.06M3.06M2.86M3.07M3.56M2.75M3.06M6.19M3.42M3.33M
Accumulated Expenses 0.10M0.18M0.20M0.32M0.27M0.14M0.14M0.28M0.31M0.19M0.18M0.30M0.40M0.30M0.25M
Other Accumulated Expenses 14.10M2.07M2.13M2.78M2.48M1.26M1.59M
Short term Debt 0.30M0.86M1.35M1.35M1.35M1.35M1.35M1.35M1.63M2.07M2.04M4.33M2.44M1.13M1.14M
Current Leases 0.09M0.05M0.09M0.04M0.08M0.04M
Current Taxes 2.39M3.08M2.43M1.03M0.60M
Current Deferred Revenue 1.21M1.78M1.95M2.23M2.52M0.60M0.81M0.58M0.53M0.51M0.72M0.21M0.52M0.09M0.16M
Total Current Liabilities 12.81M13.78M14.63M12.01M14.17M12.79M10.40M9.23M10.05M10.05M11.40M10.51M12.74M6.82M5.02M
Non-Current Liabilities
Non-Current Debt 10.78M8.64M6.92M4.36M2.15M0.90M1.41M1.39M
Convertible Debt 5.25M
Non-Current Deferred Tax Liability 0.07M0.13M0.10M0.18M0.25M0.30M0.57M0.74M0.76M0.75M0.81M0.82M0.75M0.74M0.73M
Operating Leases 0.14M0.05M0.09M0.04M0.04M0.04M
Other Non-Current Liabilities 0.93M7.63M7.89M2.18M2.40M2.75M1.88M2.39M
Total Non-Current Liabilities 12.88M17.04M20.46M13.00M10.60M10.37M14.75M11.10M
Total Liabilities 13.81M13.91M14.72M24.67M28.34M23.87M19.61M16.88M15.18M13.00M13.11M16.63M13.49M9.01M7.14M
Shareholder's Equity
Total Debt 0.30M0.86M1.35M1.35M1.35M12.14M10.00M8.27M6.00M4.22M2.94M4.33M2.44M2.55M2.54M
Common Equity 117.94M142.48M148.52M132.94M92.74M72.64M58.91M43.07M30.20M9.24M8.00M6.02M4.29M7.45M7.75M
Shareholder's Equity 117.94M142.48M148.52M132.94M92.74M72.64M58.91M43.07M30.20M9.24M8.00M6.02M4.29M7.45M7.75M
Liabilities and Shareholders Equity 131.75M156.39M163.24M157.61M121.08M96.51M78.52M59.95M45.38M22.24M21.12M22.65M17.78M16.47M14.89M
Retained Earnings 85.02M104.29M108.90M88.90M49.35M33.94M24.76M13.96M11.84M-25.97M-28.84M-32.24M-36.21M-39.29M-44.03M